Take-Two (TTWO) operating cash flow was $624M in FY2026 (+1481% YoY). The tables below show the complete quarterly and annual operating cash flow history, sourced from SEC EDGAR 10-K and 10-Q filings.
Annual Operating Cash Flow
Fiscal Year
Operating Cash Flow
YoY
2026
$624M
+1481%
2025
-$45M
-181%
2024
-$16M
-1564%
2023
$1M
-100%
2022
$258M
-72%
2021
$912M
+33%
2020
$686M
-19%
2019
$844M
+71%
2018
$494M
+21%
2017
$408M
+56%
2016
$261M
+23%
2015
$213M
-70%
2014
$700M
+15433%
2013
-$5M
+95%
2012
-$85M
-163%
2011
$135M
+199%
2010
-$136M
+35%
2009
-$210M
-239%
2008
$151M
Recent Quarterly Operating Cash Flow
Quarter
Operating Cash Flow
Q1 2026
$235M
Q4 2025
$305M
Q3 2025
$128M
Q2 2025
-$45M
Q1 2025
$279M
Q4 2024
-$5M
Q3 2024
-$128M
Q2 2024
-$191M
Q1 2024
-$9M
Q4 2023
-$77M
Q3 2023
$65M
Q2 2023
$5M
Source: TTWO on EDGAR. Data from SEC EDGAR 10-K and 10-Q filings. Updated quarterly.